PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.8B
| $368K | 0.05% |
4,000
-100
| -2% | -$9.2K |
|
427
Goldman Sachs
GS
$236B
| $368K | 0.05% |
2,200
-525
| -19% | -$87.8K |
|
|
EGN
428
DELISTED
Energen
EGN
| $368K | 0.05% |
4,139
+1,139
| +38% | +$101K |
|
|
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $365K | 0.05% |
9,000
-2,400
| -21% | -$97.3K |
|
|
XCRA
430
DELISTED
Xcerra Corporation
XCRA
| $364K | 0.05% |
+40,000
| New | +$364K |
|
431
Blackstone
BX
$142B
| $361K | 0.05% |
11,005
-19,861
| -64% | -$652K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $361K | 0.05% |
2,860
-780
| -21% | -$98.5K |
|
433
AstraZeneca
AZN
$247B
| $357K | 0.05% |
+9,600
| New | +$357K |
|
434
Nektar Therapeutics
NKTR
$926M
| $354K | 0.05% |
1,839
-1,528
| -45% | -$294K |
|
|
STCN
435
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $353K | 0.05% |
10,121
+6,264
| +162% | +$218K |
|
436
Haverty Furniture Companies
HVT
$371M
| $352K | 0.05% |
14,000
-1,100
| -7% | -$27.7K |
|
437
Live Nation Entertainment
LYV
$40.3B
| $351K | 0.05% |
14,200
+4,700
| +49% | +$116K |
|
438
Lockheed Martin
LMT
$110B
| $350K | 0.05% |
2,176
-604
| -22% | -$97.2K |
|
|
ALR
439
DELISTED
Alere Inc
ALR
| $350K | 0.05% |
9,344
| – | – |
|
440
Rogers Communications
RCI
$19.3B
| $346K | 0.05% |
8,600
| – | – |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.6B
| $346K | 0.05% |
23,200
+3,200
| +16% | +$47.7K |
|
442
Marvell Technology
MRVL
$58.1B
| $340K | 0.05% |
23,696
+2,123
| +10% | +$30.5K |
|
443
Cardinal Health
CAH
$36.4B
| $339K | 0.04% |
4,945
+445
| +10% | +$30.5K |
|
|
BTU
444
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $338K | 0.04% |
1,378
-3,372
| -71% | -$827K |
|
445
lululemon athletica
LULU
$19B
| $336K | 0.04% |
8,300
+1,200
| +17% | +$48.6K |
|
|
HT
446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $336K | 0.04% |
+12,500
| New | +$336K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $336K | 0.04% |
7,100
-75
| -1% | -$3.55K |
|
448
GE Aerospace
GE
$299B
| $333K | 0.04% |
2,645
-52
| -2% | -$6.55K |
|
|
SZMK
449
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $333K | 0.04% |
34,900
| – | – |
|
450
Oracle
ORCL
$830B
| $331K | 0.04% |
8,175
-15,721
| -66% | -$637K |
|